Latest TILE reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Interface TILE

$ 15.91 -0.25%

Interface Financial Statements 2011-2024 | TILE

Annual Financial Statements Interface

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	541 M	550 M	934 M	-	976 M	956 M	1.18 B	1.08 B	-	1.02 B	1.38 B	867 M	1.07 B
Shares	58.1 M	59 M	58.5 M	-	58.9 M	59.5 M	65.1 M	66 M	-	66.4 M	66.2 M	65.3 M	63.8 M
Historical Prices	9.32	9.32	15.9	10.5	16.3	13.8	24	17.5	17.8	15.2	20.1	14.6	10.4
Net Income	44.5 M	55.2 M	-71.9 M	-	79.2 M	50.3 M	54.2 M	72.4 M	-	24.8 M	48.3 M	38.7 M	8.3 M
Revenue	1.26 B	1.2 B	1.1 B	-	1.34 B	1.18 B	959 M	1 B	-	1 B	960 M	953 M	862 M
Cost of Revenue	820 M	768 M	693 M	-	810 M	750 M	610 M	619 M	-	664 M	619 M	615 M	549 M
Gross Profit	441 M	433 M	411 M	-	525 M	424 M	369 M	383 M	-	340 M	341 M	335 M	313 M
Operating Income	105 M	105 M	-39.3 M	-	131 M	76.4 M	112 M	114 M	-	70.3 M	95.6 M	64.6 M	93.1 M
Interest Expense	31.8 M	29.7 M	29.2 M	-	25.7 M	15.4 M	7.13 M	6.4 M	-	20.8 M	23.8 M	25 M	33.2 M
EBITDA	145 M	151 M	6.63 M	-	182 M	121 M	118 M	144 M	-	89 M	119 M	111 M	73.8 M
Operating Expenses	-	-	-	-	395 M	348 M	281 M	269 M	-	282 M	247 M	249 M	264 M
General and Administrative Expenses	339 M	324 M	333 M	-	366 M	311 M	247 M	255 M	-	243 M	240 M	231 M	206 M

All numbers in USD currency

Quarterly Income Statement Interface

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	58.2 M	58.1 M	58.1 M	58.1 M	58.1 M	58.1 M	58.7 M	59.4 M	59.2 M	58.7 M	59.1 M	59 M	58.7 M	-	58.6 M	58.5 M	58.4 M	58.4 M	58.4 M	59.3 M	59.6 M	-	59.5 M	59.5 M	59.7 M	-	61 M	62.8 M	64.1 M	-	64.8 M	65.4 M	65.7 M	-	65.9 M	66 M	66.4 M	-	66.5 M	66.5 M	66.5 M	-	66.2 M	66.2 M	66.1 M	-	66 M	66 M	63.4 M	-	65.5 M	65.4 M	64.8 M
Net Income	14.2 M	-	9.88 M	15.8 M	-714 K	-	14.1 M	16.8 M	13.3 M	19.6 M	11 M	15.5 M	6.94 M	-	5.91 M	4.71 M	-102 M	16.4 M	26.2 M	29.5 M	7.06 M	6.4 M	8.17 M	20.6 M	15.1 M	4.32 M	19.4 M	20.9 M	8.55 M	18.2 M	15.9 M	20.7 M	12.9 M	-	20.1 M	21.7 M	12.3 M	8.09 M	-376 K	13.1 M	4.02 M	8.09 M	-376 K	13.1 M	4.02 M	7.39 M	-5.77 M	10.3 M	-5.93 M	-	12.2 M	12.8 M	9.82 M
Revenue	290 M	-	311 M	330 M	296 M	-	328 M	347 M	288 M	277 M	313 M	295 M	253 M	-	279 M	260 M	288 M	339 M	348 M	358 M	298 M	337 M	318 M	284 M	241 M	266 M	257 M	252 M	221 M	247 M	248 M	248 M	223 M	-	255 M	264 M	237 M	272 M	252 M	261 M	219 M	272 M	254 M	243 M	210 M	250 M	243 M	230 M	210 M	-	249 M	268 M	245 M
Cost of Revenue	179 M	-	201 M	218 M	200 M	-	219 M	230 M	181 M	-	206 M	186 M	157 M	-	176 M	162 M	174 M	-	211 M	217 M	181 M	-	218 M	174 M	147 M	-	159 M	154 M	133 M	-	155 M	149 M	136 M	-	157 M	162 M	151 M	-	169 M	170 M	144 M	-	163 M	157 M	139 M	-	160 M	151 M	139 M	-	162 M	173 M	158 M
Gross Profit	110 M	-	110 M	112 M	95.9 M	-	109 M	117 M	107 M	96.8 M	106 M	109 M	96 M	-	102 M	97.3 M	114 M	138 M	138 M	141 M	117 M	122 M	99.9 M	109 M	93.6 M	102 M	98.5 M	97.9 M	87.8 M	98.2 M	92.9 M	99.1 M	86.6 M	-	98 M	101 M	85.4 M	91.4 M	83.6 M	90.4 M	74.7 M	91.4 M	83.6 M	90.4 M	74.7 M	85.1 M	82.9 M	78.7 M	70.5 M	-	87.2 M	87.7 M	80 M
Operating Income	24.4 M	-	31 M	28.9 M	9.48 M	-	28 M	34.5 M	27.4 M	-	24.8 M	29.2 M	16.9 M	-	15.9 M	17.4 M	-93.5 M	-	43.7 M	42.9 M	16.4 M	-	15.8 M	33.7 M	23 M	-	31.3 M	33.5 M	15.8 M	-	25.7 M	31.8 M	21 M	-	31.3 M	33.2 M	21.4 M	-	7.25 M	24.3 M	12 M	-	27.8 M	21.8 M	14 M	-	23.1 M	22.5 M	301 K	-	24.6 M	26.1 M	21.5 M
Interest Expense	6.42 M	-	8.16 M	8.32 M	8.5 M	-	7.75 M	7.19 M	6.85 M	-	7.73 M	7.29 M	7.26 M	-	5.43 M	4.96 M	5.63 M	-	6.58 M	6.81 M	6.79 M	-	4.85 M	2.26 M	2.09 M	-	1.85 M	1.68 M	1.62 M	-	1.65 M	1.59 M	1.52 M	-	1.35 M	1.79 M	1.89 M	-	5.61 M	5.42 M	5.5 M	-	6.3 M	5.91 M	6.16 M	-	6.33 M	6.15 M	6.65 M	-	6.43 M	6.78 M	6.66 M
EBITDA	34.1 M	-	41.4 M	39.1 M	19.5 M	-	37.9 M	44.7 M	38.1 M	1.4 M	36.2 M	41 M	28.8 M	-	27.6 M	28.2 M	-82.6 M	1.3 M	54.6 M	54.2 M	27.7 M	-	25.7 M	42.2 M	31.7 M	-	39.1 M	41 M	22.8 M	-	33.3 M	39.2 M	28.5 M	-	39 M	41 M	29.2 M	-	27.4 M	37.7 M	18.7 M	-	46.5 M	34.8 M	20.2 M	-	42.3 M	35.1 M	6.55 M	-	44.5 M	39.2 M	26.8 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	86 M	-	79.3 M	85.5 M	86.3 M	-	80.8 M	81.4 M	78.5 M	-	77.7 M	79.8 M	79.3 M	-	88.2 M	80.1 M	87.7 M	-	93.4 M	97.8 M	100 M	-	84.2 M	75.4 M	70.6 M	-	67.2 M	64.4 M	64.7 M	-	67.2 M	67.3 M	65.6 M	-	66.7 M	68 M	64 M	-	64 M	66 M	62.7 M	-	63.9 M	64.4 M	57.3 M	-	58 M	56.2 M	53.9 M	-	62.6 M	68.6 M	65.4 M

All numbers in USD currency